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Foreign Exchange Table

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October 2014

Mo Tu We Th Fr Sa Su
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2
3 4 5 6 7 8 9

November 2014

Mo Tu We Th Fr Sa Su
27 28 29 30 31 1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
1 2 3 4 5 6 7

 

Exchange Rate Table

List of Exchange Rates for 11-21-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.117 28.223
USA USD 1 21.619 22.501
Britain GBP 1 33.906 35.290
Japan JPY 100 18.358 19.108
Switzerland CHF 1 22.560 23.480
Russia RUB 100 47.251 49.179
Denmark DKK 1 3.644 3.792
Norway NOK 1 3.202 3.332
Sweden SEK 1 2.924 3.044
Poland PLN 1 6.439 6.701
Hungary HUF 100 8.906 9.270
Canada CAD 1 19.114 19.894
Australia AUD 1 18.655 19.417
New Zealand NZD 1 17.030 17.726
Turkey TRY 1 9.729 10.127
JAR ZAR 1 1.973 2.053

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 11-21-2014 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

11-21-2014

Cash Purchase Sale

EUR 26.840 28.500

USD 21.398 22.722

GBP 33.560 35.636

exchange rate detail

News and press releases

October 31, 2014
Change in the Lists of Fees and Commissions as of 1. 1. 2015
More »

October 24, 2014
Change of the internet banking web address
More »

News archive

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